Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
143,829 GBP2023-09-30
129,422 GBP2022-09-30
Fixed Assets
143,829 GBP2023-09-30
129,422 GBP2022-09-30
Total Inventories
55,434 GBP2023-09-30
72,196 GBP2022-09-30
Debtors
98,034 GBP2023-09-30
102,279 GBP2022-09-30
Cash at bank and in hand
127,701 GBP2023-09-30
127,549 GBP2022-09-30
Current Assets
281,169 GBP2023-09-30
302,024 GBP2022-09-30
Creditors
Current
194,658 GBP2023-09-30
178,238 GBP2022-09-30
Net Current Assets/Liabilities
86,511 GBP2023-09-30
123,786 GBP2022-09-30
Total Assets Less Current Liabilities
230,340 GBP2023-09-30
253,208 GBP2022-09-30
Net Assets/Liabilities
149,711 GBP2023-09-30
135,066 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
149,511 GBP2023-09-30
134,866 GBP2022-09-30
Equity
149,711 GBP2023-09-30
135,066 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
81,150 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,150 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
685,634 GBP2023-09-30
680,050 GBP2022-09-30
Motor vehicles
20,477 GBP2023-09-30
20,477 GBP2022-09-30
Computers
38,458 GBP2023-09-30
38,458 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
744,569 GBP2023-09-30
738,985 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-37,416 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,904 GBP2023-09-30
558,890 GBP2022-09-30
Motor vehicles
17,136 GBP2023-09-30
16,022 GBP2022-09-30
Computers
34,700 GBP2023-09-30
34,651 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,740 GBP2023-09-30
609,563 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,016 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,114 GBP2022-10-01 ~ 2023-09-30
Computers
49 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,179 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,002 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
136,730 GBP2023-09-30
121,160 GBP2022-09-30
Motor vehicles
3,341 GBP2023-09-30
4,455 GBP2022-09-30
Computers
3,758 GBP2023-09-30
3,807 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,688 GBP2023-09-30
55,532 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
8,346 GBP2023-09-30
46,747 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
98,034 GBP2023-09-30
102,279 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
63,229 GBP2023-09-30
69,816 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,912 GBP2023-09-30
9,442 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,244 GBP2023-09-30
32,190 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,875 GBP2023-09-30
45,388 GBP2022-09-30
Other Creditors
Current
15,398 GBP2023-09-30
21,402 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
28,383 GBP2023-09-30
93,552 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,918 GBP2023-09-30
Bank Borrowings
Secured
91,612 GBP2023-09-30
163,368 GBP2022-09-30
Total Borrowings
Secured
128,442 GBP2023-09-30
172,810 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,328 GBP2023-09-30
24,590 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-09-30